ACH Settlement
Total Fitness
December 1, 2010
Total ACH Submitted	12/1/2010		$2,788.90
Total CC Approved	12/1/2010		$4,746.25
CC Discount Fee		$237.31
Return Items - Chargeback		$85.00
Return Item Fees		$10.00
Wire Transfer Fee		$20.00
CS Service Fee		$251.50
			($603.81)
Net Due			$6,931.34
Payout	ACH	12/2/2010	$2,422.40
	CC	12/4/2010	$4,508.94	$6,931.34
EFT:
121135045 / 761000604
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B5 - Returns	11/17/2010	B5-10396	0	$55.00	CCR
	11/17/2010	B5-10396	0	$30.00	CCF
		12/1/2010	1	$0.00
B5 - Total Returns			1	$85.00